每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
基本每股收益(元) | 0.10 | 0.43 | 0.30 | 0.18 | 0.04 | 0.55 | 0.44 | 0.34 |
扣非每股收益(元) | 0.00 | 0.30 | 0.00 | 0.10 | 0.00 | 0.40 | 0.00 | 0.28 |
稀释每股收益(元) | 0.10 | 0.43 | 0.30 | 0.18 | 0.04 | 0.54 | 0.44 | 0.34 |
每股净资产(元) | 7.41 | 7.26 | 7.16 | 7.02 | 7.04 | 6.91 | 6.79 | 6.68 |
每股公积金(元) | 2.09 | 2.04 | 2.06 | 2.04 | 2.04 | 1.98 | 1.97 | 1.96 |
每股未分配利润(元) | 3.96 | 3.86 | 3.77 | 3.65 | 3.61 | 3.59 | 3.53 | 3.44 |
每股经营现金流(元) | 0.05 | 0.61 | 0.44 | 0.52 | -0.08 | 0.53 | -0.62 | -0.40 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
营业收入(元) | 1.63亿 | 9.38亿 | 6.94亿 | 4.55亿 | 1.93亿 | 15.52亿 | 11.51亿 | 7.78亿 |
毛利润(元) | 5112.56万 | 2.62亿 | 1.87亿 | 1.24亿 | 5242.53万 | 3.93亿 | 3.42亿 | 2.34亿 |
归属净利润(元) | 2071.99万 | 8994.59万 | 6287.99万 | 3769.66万 | 899.66万 | 1.13亿 | 9092.84万 | 7103.61万 |
扣非净利润(元) | 0.00 | 6285.10万 | 4123.42万 | 2162.35万 | 184.86万 | 8245.47万 | 7178.89万 | 0.00 |
营业收入同比增长(%) | -15.20 | -39.52 | -39.68 | -41.52 | -35.60 | 16.09 | 30.86 | 0.00 |
归属净利润同比增长(%) | 130.31 | -20.23 | -30.85 | -46.93 | -65.64 | -20.45 | -12.90 | 0.00 |
扣非净利润同比增长(%) | 0.00 | -23.78 | -42.56 | -62.02 | 0.00 | 0.00 | -12.10 | 0.00 |
盈利能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
加权净资产收益率(%) | 1.35 | 6.10 | 4.29 | 2.59 | 0.62 | 8.24 | 6.71 | 5.28 |
摊薄净资产收益率(%) | 0.98 | 4.14 | 2.76 | 1.48 | 0.13 | 5.77 | 5.11 | 4.12 |
毛利率(%) | 31.31 | 27.87 | 26.87 | 27.18 | 27.23 | 25.34 | 29.71 | 30.12 |
净利率(%) | 12.69 | 9.59 | 9.06 | 8.28 | 4.67 | 7.27 | 7.90 | 9.13 |
实际税率(%) | 18.29 | 13.89 | 14.55 | 17.13 | 27.76 | 12.93 | 17.01 | 17.06 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
预收款/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
运营能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
总资产周转率(次) | 0.08 | 0.42 | 0.31 | 0.20 | 0.00 | 0.00 | 0.54 | 0.37 |
应收账款周转天数(天) | 422.04 | 368.61 | 390.30 | 407.53 | 0.00 | 0.00 | 234.76 | 217.09 |
存货周转天数(天) | 50.52 | 37.84 | 36.20 | 38.51 | 0.00 | 0.00 | 25.69 | 30.18 |
财务风险指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
资产负债率(%) | 19.70 | 24.41 | 27.05 | 33.76 | 36.18 | 41.43 | 38.13 | 38.63 |
流动负债/总负债(%) | 72.27 | 81.13 | 87.95 | 94.89 | 94.67 | 95.61 | 92.54 | 94.02 |
流动比率 | 5.24 | 3.91 | 3.35 | 2.60 | 2.48 | 2.17 | 2.42 | 2.35 |
速动比率 | 5.02 | 3.74 | 3.23 | 2.51 | 2.36 | 2.09 | 2.31 | 2.21 |